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International Growth And Income Fd, Cl R-4 Shs: (MF: RIGEX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:21 PM ET
$46.26 USD
-0.14 (-0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.08 | 26 |
| 3 months | 5.71 | 21 |
| 6 months | 11.58 | 40 |
| 1 Year | 35.09 | 26 |
| 3 Year | 17.18 | 37 |
| 5 Year | 8.35 | 29 |
| 10 Year | 8.47 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.71 |
| % Yield | 2.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 75.06 |
| % Turnover 12/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.70 | 0.81 |
| Alpha | 0.73 | -2.17 | -3.25 |
| R Squared | 0.49 | 0.56 | 0.66 |
| Std. Dev. | 11.25 | 13.97 | 15.03 |
| Sharpe | 1.12 | 0.43 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 14.20 |
| France | 13.12 |
| Japan | 6.69 |
| Netherlands | 6.53 |
| Germany | 6.01 |
| Taiwan | 5.19 |
| United States | 5.18 |
| Canada | 4.70 |
| China | 4.46 |
| Spain | 4.09 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 4.18 | 749.83 |
| TOTAL*SHORT TERM INVESTME | 2.79 | 499.73 |
| BAE SYSTEMS PLC ADR | 2.11 | 378.20 |
| ASML HOLDING NV | 1.83 | 327.46 |
| AIRBUS SE ADR | 1.70 | 305.16 |
| BRITISH AMERICAN TOBACCO | 1.66 | 296.88 |
| UNICREDIT | 1.55 | 277.40 |
| SANOFI SA | 1.51 | 271.34 |
| TOTALENERGIES SE | 1.44 | 258.11 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 31.46 |
| Avg. P/Book | 3.51 |
| Avg. EPS Growth | -1.08 |
| Avg. Market Value (Mil $) | 160,604 |
Composition
| % of Portfolio | |
| Stocks | 97.66 |
| Foreign Stocks | 94.78 |
| Cash | 2.79 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.04 |
| Convertible | 0.00 |
| Other | -0.49 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 50.30 |
| Emerging Market | 18.56 |
| Precious Metal | 0.85 |
| Intermediate Bond | 1.43 |
| Foreign Bond | 16.93 |
| High Yield Bond | 1.36 |